EOS Stock Chart (Dividends Reinvested, Inflation Adjusted)

All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

EOS: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

EOS real return snapshot: after CPI-U inflation, EOS returned −5.26% over the past year and −5.42% YTD, with dividends reinvested. Since Jan. 27, 2005, EOS is up +294.74% in real purchasing-power return, or +6.62%/yr, and is currently −7.44% below its real total-return high on Sep. 22, 2025.

Data ending Thu Jul. 2, 2026

Dividends Reinvested:

Thu 2005-01-27^💬 to Thu 2026-07-02	YTD Return	1 Year Return
EOS ^×	−5.42% 2026-07-02	−5.26% 2026-07-02
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Returns

Thu 2005-01-27^💬 to Thu 2026-07-02	Overall Return	Exponential Trendline
EOS ^×	+294.74% +6.62%/yr	+8.22%/yr (R²=0.880)
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Growth of $10,000

Thu 2005-01-27^💬 to Thu 2026-07-02	Start Value	End Value
EOS ^×	$10,000.00 2005-01-27	$39,474.29 2026-07-02
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Annual Returns

Year	EOS
2026 (YTD)	−5.42%
2025	+3.00%
2024	+34.79%
2023	+18.60%
2022	−30.97%
2021	+12.40%
2020	+27.72%
2019	+27.42%
2018	+0.88%
2017	+25.30%
2016	−0.24%
2015	+5.65%
2014	+14.25%
2013	+34.01%
2012	+10.96%
2011	−10.39%
2010	−6.35%
2009	+50.78%
2008	−32.40%
2007	−9.75%
2006	+23.46%
2005	−6.93%

Drawdowns

Thu 2005-01-27^💬 to Thu 2026-07-02	Current Drawdown	Worst Drawdown
EOS ^×	−7.44% from 2025-09-22 peak	−56.58% 2009-03-09 from 2007-07-03 peak
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund

Rolling Returns

Period ending Thu 2026-07-02	1 Year	2 Years	3 Years	5 Years	10 Years
EOS ^×	−5.26%	+9.78% +4.78%/yr	+42.07% +12.42%/yr	+13.86% +2.63%/yr	+156.51% +9.88%/yr
Eaton Vance Enhanced Equity Income II Closed Fund NYSE Mutual Fund